Ticker: CIVI CUSIP: 17888H103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,230 | $3,961 | $28.53 | $25.33 - $34.95 |
| Q3 2025 | 152,530 | $4,957 | $31.09 | $26.55 - $36.27 |
| Q2 2025 | 151,030 | $4,156 | $27.69 | $21.72 - $33.48 |
| Q1 2025 | 159,030 | $5,549 | $41.66 | $29.74 - $51.94 |
| Q4 2024 | 164,430 | $7,542 | $46.35 | $39.71 - $51.16 |
| Q3 2024 | 146,630 | $7,430 | $56.17 | $45.60 - $66.81 |
| Q2 2024 | 129,330 | $8,924 | $64.12 | $57.94 - $69.42 |
| Q1 2024 | 129,330 | $9,817 | $58.10 | $52.22 - $67.59 |
| Q4 2023 | 129,330 | $8,844 | $60.71 | $55.08 - $68.37 |
| Q3 2023 | 114,930 | $9,294 | $64.25 | $54.11 - $71.71 |
| Q2 2023 | 113,430 | $7,869 | $55.81 | $51.18 - $60.01 |
| Q1 2023 | 119,430 | $8,162 | $50.71 | $41.57 - $58.56 |
| Q4 2022 | 133,530 | $7,735 | $48.65 | $41.64 - $54.65 |
| Q3 2022 | 130,930 | $7,514 | $43.21 | $32.23 - $52.07 |
| Q2 2022 | 129,930 | $6,794 | $46.89 | $37.77 - $60.72 |
| Q1 2022 | 120,230 | $7,179 | $38.27 | $31.30 - $46.46 |
| Q4 2021 | 111,630 | $5,467 | $37.02 | $32.39 - $41.46 |